Stock Ratings / Technology / GOAI / options

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Eva Live Inc. (GOAI) Options Positioning, Max Pain & Unusual Sweeps

Q: Is GOAI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Eva Live Inc. (NASDAQ: GOAI) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 62/100 at a spot price of $0.99 (+8.88% 1D, market cap $40.1M). Pillar breakdown: Fundamental Cash Engine 17/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 7/20. Across 714 tracked Technology issuers, GOAI ranks #225 in composite RQD confidence.

Q: How does GOAI compare to JG and MF in the Technology sector?

Within the Technology sector (Computer Software: Programming Data Processing), GOAI carries a Roarable C (62/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 67.0%. By comparison, JG (Aurora Mobile Limited) holds a D grade (49/100 RQD, P/E N/A, ROIC 4.0%, cap $40.3M) and MF (MindForge Inc. (Class A)) posts a D- grade (41/100 RQD, P/E N/A, ROIC -6.6%, cap $41.6M). Among the 5-stock peer group, GOAI leads on earnings multiple (N/A) while SOGP leads on capital efficiency (85.0% ROIC).

Q: What are the biggest fundamental strengths and SEC risk factors for GOAI?

Per GOAI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001983736), Eva Live Inc. generated $17.0M in revenue (+82.6% YoY), -$8.1M in net income, and -$459.2K in free cash flow against $16.3M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Q: Where is GOAI trading relative to its 50-day, 200-day, and 52-week technical levels?

GOAI last traded at $0.99 (+8.88% on volume of 406,506 shares), positioning the stock -48.97% below its 50-day simple moving average ($1.94) and -66.89% below its 200-day simple moving average ($2.99). Across its 52-week range of $0.86 to $18.00, GOAI sits at the 0.8% percentile with a 14-day RSI of 26.5 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $1.11).

Q: What is GOAI's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for GOAI.

$0.99 +8.88% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.00

Eva Live Inc. (GOAI) carries a Roarable Rating of C (Hold) with 62/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

📊 Historical Track Record: Scores of 62/100 (C) historically posted market-perform odds over rolling 90-day windows (+0.7% avg 90D alpha vs SPY) →

ROARABLE C • HOLD / WATCH Cap $40.1M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $1.00 (+1.41%)🧬 Dilution Drag (+1.36% YoY Shares)⚙️ Cash Engine: 17/20 (A-) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 62/100 (C) historically posted market-perform odds over rolling 90-day windows (+0.7% avg 90D alpha vs SPY • 54.3% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C · Rk C

Each axis scored 0–20

12M PRICE TARGET CONE+2% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for GOAI)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (62/100 Composite)

🔍 WHY GOAI SCORES 62/100 (C) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+17/20 pts (27% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 52% Gross Margin

▲ #2 Bullish Driver: Macro Regime Fit+14/20 pts (23% of score)

FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 26.5 (OVERSOLD (<32))

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution7/20 pts (-13 pt drag)

Dilution Drag (+1.36% YoY Shares) & executive Form 4 sales trim 13 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade B$1.76-11.9% Next Q

Q2 (-2Q)

Grade B-$1.55-12.3% Next Q

Q3 (-1Q)

Grade C+$1.36-27.2% Next Q

Current

Grade C$0.99+0.7% Hist 90D α

Trajectory: B (70) → C (62)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the GOAI Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 62/100 (C) score, GOAI faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Company executives have done more routine share selling than personal cash buying lately.

⚠️ Forensic Kill-Switch #2

Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($1.94) or 200D SMA ($2.99) invalidates the momentum regime and cuts Target Base ($1.01) toward Bear Floor ($0.79).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $GOAI• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “GOAI Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 62%NO 38%Trade / Inspect Odds →

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±12.5%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (GOAI)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for GOAI.

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ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating GOAI & AI Leaders Without Chasing Tops

✓Institutional whale strikes & implied earnings move audit on GOAI
✓How disciplined traders manage risk using pre-published trigger & invalidation levels
✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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GOAI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -73.39%▼ DESCENDING CHANNEL

2026-10-30O $0.91H $0.99L $0.86C $0.99VOL 55.0K

RES: $2.85SUP: $0.52SMA50: $1.94SMA200: $2.99

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

GOAI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 GOAI Butterfly Map → + Track GOAI →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

-10.4%/yr Implied 5Y Growth

vs. +82.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on GOAI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for GOAI. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for GOAI today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (GOAI)

Technology Rank #225 of 714 ⚔️ JG vs GOAI Full Matrix →

1. Head-to-Head Technology Peer Comparison (GOAI vs. JG, MF, SOGP, TEAD)

Industry: Computer Software: Programming Data Processing (72 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Eva Live Inc. (GOAI) ranks #225 by composite RQD confidence (62/100, grade C) and #573 by equity capitalization ($40.1M). Within this direct 5-issuer industry benchmark cohort, GOAI leads on earnings valuation at N/A trailing P/E, while SOGP leads on capital efficiency and profitability with 85.0% ROIC and 29.2% gross margin. SOGP currently holds the highest overall quantitative score in the immediate peer group at 63/100 (C) compared with GOAI at 62/100 (C).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
GOAI ACTIVE Eva Live Inc.	C	62/100	—	—	67.0%	+8.88%	$40.1M	Benchmark Subject
JG Aurora Mobile Limited	D	49/100	—	67.2%	4.0%	-12.21%	$40.3M	/jg-vs-goai →
MF MindForge Inc. (Class A)	D-	41/100	—	0.8%	-6.6%	+11.99%	$41.6M	/mf-vs-goai →
SOGP Sound Group Inc.	C	63/100	—	29.2%	85.0%	-1.39%	$46.8M	/sogp-vs-goai →
TEAD Teads Holding Co.	D-	41/100	—	33.0%	-35.0%	-12.20%	$29.9M	/tead-vs-goai →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001983736

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Eva Live Inc. (GOAI) reported GAAP revenue of $17.0M (+82.6% vs. FY2024 revenue of $9.3M , and +234.3% cumulative change since FY2023) , GAAP net income of -$8.1M, operating cash flow of -$449.0K, and free cash flow of -$459.2K (+58.7% YoY). On the balance sheet, GOAI closed FY2025 with $16.3M in total assets against $0 in total debt (Altman Z-Score: 5.31, Piotroski F-Score: 4/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$17.0M	-$8.1M	-$449.0K	-$459.2K	$16.3M	—
FY2024 (FY)	2024-12-31	$9.3M	$3.8M	-$1.1M	-$1.1M	$4.1M	—
FY2023 (FY)	2023-12-31	$5.1M	$6.6M	$423.8K	$423.8K	—	—

3. GOAI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is GOAI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Eva Live Inc. (NASDAQ: GOAI) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 62/100 at a spot price of $0.99 (+8.88% 1D, market cap $40.1M). Pillar breakdown: Fundamental Cash Engine 17/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 7/20. Across 714 tracked Technology issuers, GOAI ranks #225 in composite RQD confidence.

How does GOAI compare to JG and MF in the Technology sector?

Within the Technology sector (Computer Software: Programming Data Processing), GOAI carries a Roarable C (62/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 67.0%. By comparison, JG (Aurora Mobile Limited) holds a D grade (49/100 RQD, P/E N/A, ROIC 4.0%, cap $40.3M) and MF (MindForge Inc. (Class A)) posts a D- grade (41/100 RQD, P/E N/A, ROIC -6.6%, cap $41.6M). Among the 5-stock peer group, GOAI leads on earnings multiple (N/A) while SOGP leads on capital efficiency (85.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for GOAI?

Per GOAI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001983736), Eva Live Inc. generated $17.0M in revenue (+82.6% YoY), -$8.1M in net income, and -$459.2K in free cash flow against $16.3M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is GOAI trading relative to its 50-day, 200-day, and 52-week technical levels?

GOAI last traded at $0.99 (+8.88% on volume of 406,506 shares), positioning the stock -48.97% below its 50-day simple moving average ($1.94) and -66.89% below its 200-day simple moving average ($2.99). Across its 52-week range of $0.86 to $18.00, GOAI sits at the 0.8% percentile with a 14-day RSI of 26.5 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $1.11).

GOAI Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is GOAI's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for GOAI.

Direct Sub-Reports: GOAI RQD Cockpit GOAI 12M Forecast GOAI Earnings & Move GOAI Dividends & DRIP GOAI Insiders & 13F GOAI Whale Options GOAI Profit Sankey GOAI News & Why